Innealta Capital’s Mine Safety MSA Stock Holding History

Innealta Capital’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16	Closed	-$3K	–	1102
2024 Q2	$3K	Buy	+16	New	+$2.98K	﹤0.01%	990

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Innealta Capital's MSA Position: Q3 2024 in Review

Innealta Capital sold out of Mine Safety (MSA) in Q3 2024, closing a stake of 16 shares — an estimated $3K sold.

Innealta Capital first reported a position in MSA in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

Innealta Capital reported no remaining Mine Safety position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 16 Mine Safety shares in Q3 2024, an estimated $3K.
Innealta Capital first reported a position in Mine Safety in Q2 2024 and held it in 1 quarter.
Innealta Capital's Mine Safety position peaked at $3K in Q2 2024.
376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.